Turkcell Iletisim Hizmetleri A.S. (TKC) Balance Sheet: Assets & Liabilities

Turkcell Iletisim Hizmetleri A.S. (TKC) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Turkcell Iletisim Hizmetleri A.S. reported total assets of TRY 12.07B and total liabilities of TRY 6.03B. Shareholders' equity was TRY 6.04B, down 97.5% from TRY 244.72B a year earlier. Total debt stood at TRY 3.69B against TRY 2.49B in cash and short-term investments, a net debt position of TRY 1.21B. That puts debt-to-equity at 0.61, compared with 0.53 a year earlier.

Turkcell Iletisim Hizmetleri A.S. Balance Sheet Analysis

Values in billions TRY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Turkcell Iletisim Hizmetleri A.S. (TKC) - Annual data in billions TRY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	2.16	90.23	72.16	42.78	18.63	1.60	1.72	7.42	4.71
Short-Term Investments	0.33	9.01	12.81	7.88	0.06	0.09	0.06	0.05	0.01
Cash & Short-Term Investments	2.49	99.24	84.96	50.66	18.68	1.69	1.78	7.47	4.72
Accounts Receivable	1.00	29.51	31.12	20.81	7.53	0.90	1.25	7.23	6.12
Inventory	0.02	0.88	0.78	0.49	0.26	0.03	0.03	0.18	0.10
Other Current Assets	0.13	1.05	31.19	5.35	0.58	0.15	0.19	3.25	3.12
Total Current Assets	3.65	148.81	148.05	77.31	29.51	2.77	3.25	18.34	14.07
Non-Current Assets
Property, Plant & Equipment (Net)	4.32	156.59	109.36	82.31	20.99	2.27	2.40	12.65	9.68
Long-Term Investments	1.01	6.93	9.41	7.28	2.06	0.09	0.07	0.02	0.00
Goodwill	0.02	0.77	0.59	0.42	0.05	0.01	0.01	0.03	0.03
Intangible Assets	2.43	107.37	84.50	62.49	14.61	1.66	1.89	10.35	8.31
Other Non-Current Assets	0.04	0.27	3.20	2.45	3.47	0.02	0.03	1.22	1.80
Total Non-Current Assets	8.42	301.82	208.68	157.68	102.73	4.34	4.43	24.43	19.91
Total Assets	12.07	450.63	356.74	234.99	70.68	7.11	7.68	42.77	33.98
Current Liabilities
Accounts Payable	0.76	26.65	18.30	11.37	5.04	0.50	0.46	2.37	2.53
Short-Term Debt	0.84	66.57	37.74	27.55	4.76	0.70	1.28	7.04	4.28
Current Portion of Long-Term Debt	-	33.32	14.00	9.82	4.09	2.10	-	-	-
Accrued Liabilities	2.89	4.28	2.78	0.58	1.75	1.30	-	-	-
Deferred Revenue	0.07	2.66	2.25	1.62	0.57	0.06	0.06	0.26	0.19
Other Current Liabilities	0.47	0.65	20.81	4.89	0.89	0.16	0.21	1.47	1.71
Total Current Liabilities	2.14	118.89	83.35	48.48	17.13	1.56	2.13	11.74	9.22
Non-Current Liabilities
Long-Term Debt	2.86	63.69	83.66	61.19	25.92	2.20	2.13	13.12	8.26
Deferred Tax Liabilities	0.79	6.87	3.30	8.99	0.93	0.36	0.20	0.86	0.65
Other Non-Current Liabilities	0.18	1.71	8.10	5.70	0.18	0.17	0.17	0.86	0.72
Total Non-Current Liabilities	3.89	87.01	96.91	77.14	0.18	2.76	2.52	14.97	9.71
Total Liabilities	6.03	205.91	180.25	125.61	48.12	4.31	4.64	26.71	18.94
Stockholders' Equity
Common Stock	0.05	61.11	46.68	32.33	2.20	0.30	0.37	2.20	2.20
Retained Earnings	4.53	186.45	125.78	77.39	21.85	2.21	2.22	11.36	11.31
Accumulated Other Comprehensive Income	0.00	-1.15	5.09	0.35	-1.62	0.31	0.46	2.47	1.50
Treasury Stock	-	1.74	1.07	0.71	0.44	-	-	-	-
Additional Paid-in Capital	259.20	0.05	-1.06	-0.70	-0.38	-0.02	-0.02	-0.11	-0.02
Minority Interest	0.00	0.00	-0.02	0.01	0.00	0.00	0.01	0.13	0.06
Shares Outstanding	-	2.18	2.18	2.18	2.18	-	-	-	-
Total Stockholders' Equity	6.04	244.72	176.50	109.37	22.56	2.80	3.03	15.92	14.99
Total Liabilities & Equity	500.32	450.63	356.74	234.99	151.30	7.11	7.68	42.77	33.98

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Turkcell Iletisim Hizmetleri A.S. Balance Sheet

How much debt does Turkcell Iletisim Hizmetleri A.S. have?

Turkcell Iletisim Hizmetleri A.S. had total debt of TRY 3.69B as of Dec 31, 2025, against TRY 2.49B in cash and short-term investments. Its debt-to-equity ratio was 0.61. Total debt was TRY 130.26B a year earlier.

What are Turkcell Iletisim Hizmetleri A.S.'s total assets?

Turkcell Iletisim Hizmetleri A.S. reported total assets of TRY 12.07B as of Dec 31, 2025, down 97.3% from TRY 450.63B a year earlier. Total liabilities were TRY 6.03B.

What is Turkcell Iletisim Hizmetleri A.S.'s shareholders' equity?

Turkcell Iletisim Hizmetleri A.S.'s shareholders' equity was TRY 6.04B as of Dec 31, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition